First Bancorp FNLC Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt securities, held-to-maturity, allowance for credit loss (less than) at other companies

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Other financials

Income statement

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Revenue$25.1M+15.3%

Net income$9.0M+27.1%

EPS (diluted)$0.80+27.0%

Balance sheet

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Cash & equivalents$23.6M-10.7%

Total debt$195.8M+5.6%

Total equity$286.8M+10.4%

Total assets$3.2B+0.4%

Cash flow

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Operating cash flow$22.8M+945%

CapEx$526.0K-61.1%

Free cash flow$22.2M+2,587%

Valuation

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Market cap$383.94M+43.8%

Enterprise value$556.13M+30.6%

P/E10.6×+1.1×

P/S3.9×+0.7×

Profitability

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Net margin37%+3.4pp

FCF margin57.1%+24.5pp

Returns & leverage

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Return on equity13.3%+2.1pp

Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.

The official record: First Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than)?: First Bancorp (FNLC) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $145K in Q1 2026.
How has First Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than) changed year-over-year?: First Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 26.4% year-over-year, from $197K to $145K.